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HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

21.960 (0.105%)
NAV on October 08, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,715 cr
Turnover Ratio 22.70%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.31%
  • 1Y: 9.51%
  • 3M: 3.06%
  • 3Y: 16.36%
  • 6M: 11.83%
  • 5Y: 16.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Arun Agarwal (Since about 5 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 6 months)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 23.09
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.77%
AA 23.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 7.19%
Technology 8.86%
Basic Materials 4.72%
Consumer Cyclical 12.37%
Utilities Services 3.01%
Healthcare Services 7.21%
Energy Services 9.87%
Communication Services 4.23%
Consumer Defensive 7.44%
Real Estate 3.48%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.368
Sharpe 1.230
Std Dev 6.192
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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